STATE OF WISCONSIN INVESTMENT BOARD
Follow13F filer, CIK 854157, MADISON, WI
STATE OF WISCONSIN INVESTMENT BOARD reported $39,203,114,531 across 2,263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002462
- Period
- 2024-12-31
- Reported value
- $39.2B
- Holdings
- 2,263
- Top 10 weight
- 27.15%
- New
- 149
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +3,171,100 | $168M |
| BLKnew | +81,996 | $84.1M |
| ANETnew | +619,840 | $68.5M |
| BRK-Aadded | +100 | $68.1M |
| LRCXnew | +822,423 | $59.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -1,065,183 | -$202M |
| MSFTreduced | -272,439 | -$115M |
| NVDAreduced | -844,666 | -$113M |
| BKLNexited | -4,105,250 | -$86.3M |
| BLACKROCK INCexited | -85,982 | -$81.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,258 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 4,105,250 | $86.3M | shares |
| BLACKROCK INCBLACKROCK INC | 85,982 | $81.6M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 82,473 | $67.3M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 175,030 | $67.2M | shares |
| QQQINVESCO QQQ TR | 100,000 | $48.8M | put |
| NVDANVIDIA CORPORATION | 200,000 | $24.3M | put |
| STERICYCLE INCSTERICYCLE INC | 353,589 | $21.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 44,078 | $18.4M | shares |
| AXONICS INCAXONICS INC | 212,698 | $14.8M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 193,525 | $13.9M | shares |
| FXIISHARES TR | 360,000 | $11.4M | call |
| AVANGRID INCAVANGRID INC | 291,314 | $10.4M | shares |
| SDRLSEADRILL LTD | 238,668 | $9.48M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 344,091 | $9.16M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 360,200 | $8.48M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,139,294 | $8.1M | shares |
| R1 RCM INCR1 RCM INC | 561,384 | $7.95M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 110,141 | $6.67M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 185,000 | $6.17M | shares |
| FXIISHARES TR | 160,400 | $5.1M | shares |
| NICENICE LTD | 24,706 | $4.29M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 90,000 | $3.98M | shares |
| PBR-APETROLEO BRASILEIRO S A | 250,300 | $3.3M | shares |
| HAYNES INTL INCHAYNES INTL INC | 55,128 | $3.28M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 64,161 | $2.51M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 257,772 | $2.37M | shares |
| WGOWINNEBAGO INDS INC | 34,522 | $2.01M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 71,506 | $1.85M | shares |
| MXLMAXLINEAR INC | 108,437 | $1.57M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 46,522 | $1.55M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 100,794 | $1.5M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 46,002 | $1.43M | shares |
| CNXCCONCENTRIX CORP | 25,990 | $1.33M | shares |
| MLABMESA LABS INC | 9,615 | $1.25M | shares |
| FOXFFOX FACTORY HLDG CORP | 29,480 | $1.22M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 50,000 | $1.1M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 42,062 | $1.03M | shares |
| UPBDUPBOUND GROUP INC | 32,099 | $1.03M | shares |
| TNGXTANGO THERAPEUTICS INC | 131,508 | $1.01M | shares |
| DDSDILLARDS INC | 2,617 | $1M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 71,947 | $967K | shares |
| OXMOXFORD INDS INC | 10,402 | $902K | shares |
| DFHDREAM FINDERS HOMES INC | 24,461 | $886K | shares |
| OFGOFG BANCORP | 19,622 | $881K | shares |
| WMKWEIS MKTS INC | 12,430 | $857K | shares |
| MGPIMGP INGREDIENTS INC NEW | 10,255 | $854K | shares |
| MCRIMONARCH CASINO & RESORT INC | 10,220 | $810K | shares |
| FIZZNATIONAL BEVERAGE CORP | 16,675 | $783K | shares |
| PTLOPORTILLOS INC | 58,004 | $781K | shares |
| WINAWINMARK CORP | 2,035 | $779K | shares |
| NRDSNERDWALLET INC | 59,163 | $752K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 12,716 | $741K | shares |
| CWHCAMPING WORLD HLDGS INC | 30,401 | $736K | shares |
| ASTHASTRANA HEALTH INC | 11,902 | $690K | shares |
| ATROASTRONICS CORP | 35,212 | $686K | shares |
| KELYAKELLY SVCS INC | 31,600 | $677K | shares |
| LASRNLIGHT INC | 61,045 | $653K | shares |
| LPGDORIAN LPG LTD | 18,845 | $649K | shares |
| ROGROGERS CORP | 5,733 | $648K | shares |
| DNUTKRISPY KREME INC | 60,233 | $647K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 14,242 | $646K | shares |
| ITAISHARES TR | 4,221 | $632K | shares |
| CLWCLEARWATER PAPER CORP | 21,491 | $613K | shares |
| TNCTENNANT CO | 6,329 | $608K | shares |
| IIININSTEEL INDS INC | 19,539 | $607K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,405 | $604K | shares |
| EYENATIONAL VISION HLDGS INC | 53,932 | $588K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 52,099 | $582K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 7,210 | $579K | shares |
| SAHSONIC AUTOMOTIVE INC | 9,717 | $568K | shares |
| ONTONTERRIS INC | 21,385 | $562K | shares |
| MONEYLION INCMONEYLION INC | 13,395 | $557K | shares |
| MBINMERCHANTS BANCORP IND | 11,929 | $536K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 69,194 | $536K | shares |
| ANGOANGIODYNAMICS INC | 68,440 | $532K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,653 | $528K | shares |
| RGRSTURM RUGER & CO INC | 12,614 | $526K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 6,123 | $524K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,943 | $523K | shares |
| ETDETHAN ALLEN INTERIORS INC | 16,337 | $521K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 9,995 | $515K | shares |
| HZOMARINEMAX INC | 14,431 | $509K | shares |
| HSTMHEALTHSTREAM INC | 17,544 | $506K | shares |
| XMTRXOMETRY INC | 27,200 | $500K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 36,479 | $491K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 28,954 | $484K | shares |
| ALRSALERUS FINL CORP | 21,100 | $483K | shares |
| EQCEQUITY COMMONWEALTH | 24,161 | $481K | shares |
| CSTLCASTLE BIOSCIENCES INC | 16,823 | $480K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 40,783 | $469K | shares |
| BJRIBJS RESTAURANTS INC | 14,096 | $459K | shares |
| PRTAPROTHENA CORP PLC | 27,401 | $458K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 12,120 | $453K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 122,434 | $449K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 14,048 | $441K | shares |
| LOBLIVE OAK BANCSHARES INC | 9,048 | $429K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 12,103 | $411K | shares |
| NTSTNETSTREIT CORP | 24,381 | $403K | shares |
| IMNMIMMUNOME INC | 26,074 | $381K | shares |
| UDMYUDEMY INC | 50,832 | $378K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 26,378 | $377K | shares |
| CMPRCIMPRESS PLC | 4,442 | $364K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 23,206 | $362K | shares |
| GTNGRAY MEDIA INC | 66,421 | $356K | shares |
| YORWYORK WTR CO | 9,121 | $342K | shares |
| SYMSYMBOTIC INC | 13,940 | $340K | shares |
| ONEWONEWATER MARINE INC | 13,940 | $333K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,350 | $327K | shares |
| STNGSCORPIO TANKERS INC | 4,493 | $320K | shares |
| INODINNODATA INC | 19,094 | $320K | shares |
| SANASANA BIOTECHNOLOGY INC | 76,491 | $318K | shares |
| CELCCELCUITY INC | 21,150 | $315K | shares |
| VERIVERITONE INC | 84,800 | $304K | shares |
| ALCOALICO INC | 10,800 | $302K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 56,767 | $295K | shares |
| TCXTUCOWS INC | 13,700 | $286K | shares |
| OABIOMNIAB INC | 61,874 | $262K | shares |
| KGSKODIAK GAS SVCS INC | 8,696 | $252K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6,340 | $246K | shares |
| SQUARESPACE INCSQUARESPACE INC | 5,262 | $244K | shares |
| BELFABEL FUSE INC | 2,453 | $244K | shares |
| PERFICIENT INCPERFICIENT INC | 2,933 | $221K | shares |
| ENVESTNET INCENVESTNET INC | 3,526 | $221K | shares |
| ROCKGIBRALTAR INDS INC | 3,055 | $214K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 21,220 | $210K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,516 | $209K | shares |
| ASANASANA INC | 17,965 | $208K | shares |
| KWRQUAKER HOUGHTON | 1,201 | $202K | shares |
| PROPROS Holdings Inc | 10,670 | $198K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 11,300 | $175K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 10,100 | $174K | shares |
| EDITEDITAS MEDICINE INC | 49,582 | $169K | shares |
| DXLGDESTINATION XL GROUP INC | 56,500 | $166K | shares |
| EWCZEUROPEAN WAX CTR INC | 22,740 | $155K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 25,000 | $148K | shares |
| OPRXOPTIMIZERX CORP | 17,400 | $134K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 19,734 | $133K | shares |
| THTARGET HOSPITALITY CORP | 16,927 | $132K | shares |
| ATOMATOMERA INC | 44,300 | $117K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 34,900 | $113K | shares |
| MGNXMACROGENICS INC | 32,775 | $108K | shares |
| GPMTGRANITE PT MTG TR INC | 32,300 | $102K | shares |
| CDLXCARDLYTICS INC | 30,804 | $98.6K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 26,684 | $66.7K | shares |
| LZLEGALZOOM COM INC | 10,229 | $65K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 66,119 | $64K | shares |
| CSTECAESARSTONE LTD | 13,500 | $61.6K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 29,009 | $60.6K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 23,200 | $50.1K | shares |
| HRTXHERON THERAPEUTICS INC | 23,177 | $46.1K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 10,019 | $44.3K | shares |
| GRWGGROWGENERATION CORP | 18,600 | $38.7K | shares |
| DDD3D SYS CORP DEL | 13,325 | $37.8K | shares |
| LWLGLIGHTWAVE LOGIC INC | 11,635 | $32.1K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 12,950 | $31.7K | shares |
| SMRTSMARTRENT INC | 18,104 | $31.3K | shares |
| TNYATENAYA THERAPEUTICS INC | 13,400 | $25.9K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 11,600 | $25.3K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 26,341 | $23.7K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 13,298 | $18.4K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 250,000 | $10.2K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 76,667 | $5.75K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 84,000 | $5.12K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 55,000 | $3.99K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 62,500 | $3.13K | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 20,000 | $2.78K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 25,000 | $1.12K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 17,428 | $401 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-002462 | base | 2025-02-14 | acceptance time not in the bulk data set |